| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.20 | 190.00 | 82.9511 |
| 2008-10-01 | 2009-01-16 |
AVB090117P00080000
AVB090117P00085000
|
2 | 85.00 | 80.00 | 1.65 | -1000.0000 | 49.0933 |
| 2009-04-02 | 2009-07-20 |
AVB090718P00035000
AVB090718P00040000
|
2 | 40.00 | 35.00 | 1.475 | 0 | 47.9733 |
| 2009-09-30 | 2010-01-15 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.575 | 315.000 | 70.6044 |
| 2010-03-31 | 2010-07-16 |
AVB100717P00075000
AVB100717P00080000
|
2 | 80.00 | 75.00 | 1.200 | 240.000 | 85.7156 |
| 2010-10-06 | 2011-01-21 |
AVB110122P00090000
AVB110122P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 100.2933 |
| 2011-03-30 | 2011-07-15 |
AVB110716P00105000
AVB110716P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 117.9644 |
| 2011-10-05 | 2012-01-20 |
AVB120121P00095000
AVB120121P00100000
|
2 | 100.00 | 95.00 | 1.10 | 220.00 | 113.6178 |
| 2012-07-06 | 2012-10-22 |
AVB121020P00130000
AVB121020P00135000
|
2 | 135.00 | 130.00 | 1.125 | -1000.0000 | 121.6978 |
| 2013-07-08 | 2013-10-21 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.10 | 0 | 132.64 |
| 2014-01-02 | 2014-04-21 |
AVB140419P00105000
AVB140419P00110000
|
2 | 110.00 | 105.00 | 1.125 | 0 | 133.64 |
| 2014-10-02 | 2015-01-20 |
AVB150117P00130000
AVB150117P00135000
|
2 | 135.00 | 130.00 | 1.200 | 0 | 179.08 |
| 2015-04-01 | 2015-07-17 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.000 | 169.21 |
| 2015-10-01 | 2016-01-15 |
AVB160115P00160000
AVB160115P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.00 | 175.7 |
| 2016-10-04 | 2017-01-19 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.00 | 176.97 |
| 2017-04-04 | 2017-07-20 |
AVB170721P00170000
AVB170721P00175000
|
2 | 175.00 | 170.00 | 1.325 | 260.000 | 191.15 |
| 2017-10-09 | 2018-01-19 |
AVB180119P00165000
AVB180119P00170000
|
2 | 170.00 | 165.00 | 1.15 | -30.000 | 168.7 |
| 2018-07-05 | 2018-10-19 |
AVB181019P00160000
AVB181019P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.00 | 177.97 |
| 2018-12-31 | 2019-04-17 |
AVB190418P00155000
AVB190418P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.00 | 196.15 |
| 2019-07-02 | 2019-10-17 |
AVB191018P00190000
AVB191018P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.00 | 220.17 |
| 2019-12-31 | 2020-04-16 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.275 | -505.000 | 170.37 |
| 2020-06-30 | 2020-10-15 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 1.60 | 220.000 | 148.94 |
| 2020-12-29 | 2021-04-15 |
AVB210416P00140000
AVB210416P00145000
|
2 | 145.00 | 140.00 | 1.40 | 275.000 | 189.81 |
| 2021-06-29 | 2021-10-14 |
AVB211015P00190000
AVB211015P00195000
|
2 | 195.00 | 190.00 | 1.10 | 240.00 | 230.63 |
| 2022-03-29 | 2022-07-14 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 2.10 | -805.00 | 192.79 |
| 2022-08-30 | 2022-12-15 |
AVB221216P00185000
AVB221216P00190000
|
2 | 190.00 | 185.00 | 1.35 | -750.00 | 165 |
| 2023-01-04 | 2023-04-21 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 173.33 |
| 2023-07-05 | 2023-10-20 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | -905.000 | 169.61 |
| 2024-01-02 | 2024-04-18 |
AVB240419P00175000
AVB240419P00180000
|
2 | 180.00 | 175.00 | 1.35 | 225.000 | 184.13 |
| 2024-07-05 | 2024-10-18 |
AVB241018P00190000
AVB241018P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 227.14 |
| 2024-12-30 | 2025-04-16 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 203.38 |